Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Lypsa Gems & Jewellery. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Lypsa Gems & Jewellery's
is considered below, and whether this is a fair price.
Price based on past earnings
Lypsa Gems & Jewellery's earnings available for a low price, and how does
this compare to other companies in the same industry?
Lypsa Gems & Jewellery's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Lypsa Gems & Jewellery is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Lypsa Gems & Jewellery's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Lypsa Gems & Jewellery
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Lypsa Gems & Jewellery's finances.
The net worth of a company is the difference between its assets and liabilities.
Lypsa Gems & Jewellery is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Lypsa Gems & Jewellery's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Lypsa Gems & Jewellery's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 11.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Manish Jaysukhlal Janani has been Chief Executive Officer of Lypsa Gems & Jewellery Limited since June 10, 2015 and serves as its Managing Director. Mr. Janani served as Compliance Officer of Lypsa Gems & Jewellery Limited. He served as the Chairman of Lypsa Gems & Jewellery Limited. Mr. Janani has been an Executive Director of Lypsa Gems & Jewellery Limited since March 20, 2009.
Manish's compensation has been consistent with company performance over the past year.
Chairman & Joint MD
MD, CEO & Executive Director
CFO & Executive Director
Board of Directors Tenure
Average tenure and age of the
Lypsa Gems & Jewellery
board of directors in years:
The tenure for the Lypsa Gems & Jewellery board of directors is about average.
Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)'s Return on Capital
and want a simplistic look at the return on Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) stock. … Thus, to understand how your money can grow by investing in Lypsa Gems & Jewellery, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE) … Lypsa Gems & Jewellery's Return On Capital Employed
Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS): Time For A Financial Health Check
While small-cap stocks, such as Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) with its market cap of ₹323.14m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies, … I believe these basic checks tell most of the story you need to know.
Does Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) PE Ratio Signal A Buying Opportunity?
I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)’s fundamentals and stock market performance. … Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) is trading with a trailing P/E of 1.5x, which is lower than the industry average of 16x.
Did Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) Recent Earnings Growth Beat The Trend?
See our latest analysis for Lypsa Gems & Jewellery Were LYPSAGEMS's earnings stronger than its past performances and the industry? … Given that these figures may be somewhat nearsighted, I’ve determined an annualized five-year value for LYPSAGEMS's net income, which stands at ₹126.26M This means that, on average, Lypsa Gems & Jewellery has been able to steadily improve its net income over the past couple of years as well. … This suggests that any uplift the industry is deriving benefit from, Lypsa Gems & Jewellery is able to leverage this to its advantage.What does this mean?
Is Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) A Financially Sound Company?
With this debt payback, LYPSAGEMS currently has ₹11.19M remaining in cash and short-term investments , ready to deploy into the business. … On top of this, LYPSAGEMS has generated cash from operations of ₹23.49M during the same period of time, resulting in an operating cash to total debt ratio of 9.81%, indicating that LYPSAGEMS’s current level of operating cash is not high enough to cover debt. … For LYPSAGEMS, the ratio of 21.33x suggests that interest is comfortably covered, which means that debtors may be willing to loan the company more money, giving LYPSAGEMS ample headroom to grow its debt facilities.Next Steps: LYPSAGEMS’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Is It Time To Buy Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) Based Off Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for LYPSAGEMS Price per share = ₹21.45 Earnings per share = ₹10.01 ∴ Price-Earnings Ratio = ₹21.45 ÷ ₹10.01 = 2.1x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared higher growth firms with LYPSAGEMS, then LYPSAGEMS’s P/E would naturally be lower since investors would reward its peers’ higher growth with a higher price. … Alternatively, if you inadvertently compared less risky firms with LYPSAGEMS, LYPSAGEMS’s P/E would again be lower since investors would reward its peers’ lower risk with a higher price as well.
Can Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) ROE Continue To Surpass The Industry Average?
See our latest analysis for Lypsa Gems & Jewellery Breaking down Return on Equity Return on Equity (ROE) is a measure of Lypsa Gems & Jewellery’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Lypsa Gems & Jewellery’s equity capital deployed. … Since Lypsa Gems & Jewellery’s return covers its cost in excess of 12.25%, its use of equity capital is efficient and likely to be sustainable.
What Do Analysts Think About the future of Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) Earnings Prospects?
To get a preliminary understanding, I will try to evaluate Lypsa Gems & Jewellery's margin behaviour to assist in analysing the revenue and cost anatomy behind the earnings expectations for the future and the impact it has on shareholder returns relative to the wider industry. … Margin Calculation for LYPSAGEMS Profit Margin = Net Income ÷ Revenue ∴ Profit Margin = 295.07 Million ÷ 3.29 Billion = 8.98% Lypsa Gems & Jewellery's margin has expanded in the past five years, due to a 33.50% average growth in net income exceeding a 3.47% average growth in revenue, indicating that that the previous revenue growth has been acompanied by a growing portion translated in to earnings. … Thus, it is essential to run your own analysis on Lypsa Gems & Jewellery's future earnings whilst keeping a watchful eye over their ability to maintain cost efficiency and top line growth as these are the factors driving future earnings growth according to our preliminary margin analysis.
Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India. It makes, polishes, trades, imports, and exports diamonds, gems, and other precious stones. The company exports its products to the United States, Belgium, Israel, the United Arab Emirates, and Hong Kong. It serves small and mid-level diamond manufacturers. The company was formerly known as Maloo Gems & Jewellery Limited and changed its name to Lypsa Gems & Jewellery Limited in August 2011. Lypsa Gems & Jewellery Limited was incorporated in 1995 and is based in Mumbai, India.
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